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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc, based on a dealing date of 14/06/2023. The NAV per share was 97.0735 USD, and the fund had 7,339,626 shares in issue.
| Date | 15 Jun 2023 |
| Time | 10:20:11 |
| Category | Corporate updates |
| ID | 8502C |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
14/06/2023 |
|
NAV PER SHARE: |
97.0735 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7339626
|